Flowco Holdings IncFLOC
Price$18.28Intrinsic value$12.6831% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $12.68median of 6 methods · middle span $7-$18based on filings through 31 Mar 2026
Market Price $18.28Price as of 1 Oct 2026
Margin of Safety -30.7%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: 18.0%/yr (balance of the path).10.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 616.5%Yr 715.0%Yr 813.5%Yr 912.0%Yr 1010.5%
18.0% → 10.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 119.8%Yr 129.0%Yr 138.3%Yr 147.5%Yr 156.8%Yr 166.0%Yr 175.3%Yr 184.5%Yr 193.8%Yr 203.0%
10.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 9.4%
Volatility vs market (adjusted beta)1.00

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetFlowco Holdings IncFLOCEnergy
Valuation
P/E—
P/S2.9×
P/B2.5×
EV / Revenue3.3×
EV / EBITDA7.1×
Profitability
Gross margin—
Operating margin—
Net margin5.5%
FCF margin28.9%
Returns
ROE12.7%
ROA2.2%
ROIC—
Growth
Revenue growth (YoY)8.9%
5-yr fwd EPS growth10.5%
Financial strength
Debt / Equity1.03×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield1.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.